Worldquant Millennium Advisors LLC Sells in Q3 2024

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-228K
- 53.62%
$43.77 - $52.22 $9.97M - $11.9M
197K $9.83M
CINF
Cincinnati Financial Corp

Financial Services
-88.7K
- 83.19%
$115.7 - $138.2 $10.3M - $12.3M
17.9K $2.44M
SWK
Stanley Black & Decker, Inc.

Industrials
-132K
- 82.63%
$77.75 - $110.17 $10.3M - $14.6M
27.9K $3.07M
PAYC
Paycom Software, Inc.

Technology
-72.6K
- 67.75%
$140.16 - $173.86 $10.2M - $12.6M
34.5K $5.75M
NBIX
Neurocrine Biosciences Inc

Healthcare
-51K
- 32.18%
$114.58 - $153.15 $5.84M - $7.81M
107K $12.4M
EOG
Eog Resources Inc

Energy
-72.6K
- 74.38%
$117.9 - $132.65 $8.55M - $9.62M
25K $3.07M
LYV
Live Nation Entertainment, Inc.

Communication Services
-98K
- 90.96%
$88.06 - $109.5 $8.63M - $10.7M
9.73K $1.07M
HOOD
Robinhood Markets, Inc.

Technology
-378K
- 57.23%
$16.42 - $24.63 $6.21M - $9.32M
283K $6.62M
CEG
Constellation Energy Corp

Utilities
-52.1K
- 60.25%
$167.08 - $262.86 $8.71M - $13.7M
34.4K $8.94M
DGX
Quest Diagnostics Inc

Healthcare
-61K
- 77.18%
$137.09 - $137.09 $8.36M - $8.36M
18K $2.47M
PCTY
Paylocity Holding Corp

Technology
-64.2K
- 66.91%
$132.0 - $165.41 $8.47M - $10.6M
31.7K $5.24M
NLOK
Norton Life Lock Inc.

Technology
-344K
- 30.21%
N/A
795K $17.1M
MOS
Mosaic CO

Basic Materials
-236K
- 52.8%
$24.54 - $30.61 $5.8M - $7.23M
211K $5.66M
WFC
Wells Fargo & Company

Financial Services
-74K
- 7.01%
$51.58 - $60.97 $3.82M - $4.51M
981K $55.4M
PEP
Pepsico Inc

Consumer Defensive
-51K
- 15.55%
$161.9 - $179.3 $8.25M - $9.14M
277K $47.1M
BXP
Boston Properties Inc

Real Estate
-129K
- 63.41%
$60.3 - $82.49 $7.79M - $10.7M
74.5K $6M
WIX
Wix.Com Ltd.

Technology
-44K
- 41.01%
$147.93 - $171.74 $6.5M - $7.55M
63.2K $10.6M
AOS
Smith A O Corp

Industrials
-74.9K
- 93.06%
$76.95 - $91.98 $5.77M - $6.89M
5.59K $502K
COP
Conocophillips

Energy
-13.6K
- 2.76%
$102.3 - $116.61 $1.39M - $1.58M
477K $50.2M
HAS
Hasbro, Inc.

Consumer Cyclical
-99.4K
- 96.28%
$56.54 - $72.32 $5.62M - $7.19M
3.84K $277K
MNST
Monster Beverage Corp

Consumer Defensive
-123K
- 26.27%
$45.01 - $52.47 $5.52M - $6.43M
344K $18M
ELS
Equity Lifestyle Properties Inc

Real Estate
-83.5K
- 69.66%
$63.6 - $76.23 $5.31M - $6.36M
36.4K $2.59M
CRBG
Corebridge Financial, Inc.

Financial Services
-171K
- 95.11%
$24.9 - $30.12 $4.25M - $5.14M
8.77K $255K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-22.2K
- 87.12%
$201.82 - $234.36 $4.48M - $5.21M
3.29K $757K
UNP
Union Pacific Corp

Industrials
-37.2K
- 16.7%
$221.78 - $256.09 $8.25M - $9.53M
186K $45.7M
HCA
Hca Healthcare, Inc.

Healthcare
-41.5K
- 28.95%
$315.12 - $406.43 $13.1M - $16.9M
102K $41.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-22.4K
- 83.4%
$138.8 - $166.65 $3.1M - $3.73M
4.45K $707K
WLK
Westlake Corp

Basic Materials
-21.8K
- 49.02%
$133.5 - $150.97 $2.92M - $3.3M
22.7K $3.41M
LKQ
Lkq Corp

Consumer Cyclical
-66.3K
- 72.31%
$38.47 - $46.03 $2.55M - $3.05M
25.4K $1.01M
WM
Waste Management Inc

Industrials
-8.52K
- 6.11%
$196.96 - $223.45 $1.68M - $1.9M
131K $27.2M
WSO
Watsco Inc

Industrials
-6.51K
- 26.2%
$448.73 - $519.89 $2.92M - $3.38M
18.3K $9.02M
IT
Gartner Inc

Technology
-19.8K
- 15.02%
$441.32 - $516.47 $8.72M - $10.2M
112K $56.6M
CLX
Clorox CO

Consumer Defensive
-22.5K
- 41.98%
$131.73 - $166.97 $2.96M - $3.75M
31K $5.06M
MNDY
Monday.Com Ltd.

Technology
-12.1K
- 37.17%
$202.41 - $281.64 $2.45M - $3.41M
20.5K $5.69M
BBY
Best Buy CO Inc

Consumer Cyclical
-78.9K
- 24.39%
$80.23 - $103.29 $6.33M - $8.15M
244K $25.2M
AIZ
Assurant, Inc.

Financial Services
-13.4K
- 65.68%
$161.28 - $199.95 $2.16M - $2.67M
6.99K $1.39M
CAT
Caterpillar Inc

Industrials
-6.56K
- 64.75%
$316.8 - $391.12 $2.08M - $2.57M
3.57K $1.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-30.3K
- 40.93%
$72.22 - $81.88 $2.19M - $2.48M
43.8K $3.45M
LYFT
Lyft, Inc.

Technology
-132K
- 79.15%
$9.08 - $13.97 $1.19M - $1.84M
34.7K $442K
TDG
Trans Digm Group Inc

Industrials
-1.92K
- 31.07%
$1202.03 - $1427.41 $2.3M - $2.73M
4.25K $6.06M
MET
Metlife Inc

Financial Services
-36.4K
- 35.47%
$67.96 - $82.48 $2.47M - $3M
66.2K $5.46M
NTAP
Net App, Inc.

Technology
-12.4K
- 33.73%
$114.18 - $134.62 $1.42M - $1.67M
24.4K $3.02M
CLF
Cleveland Cliffs Inc.

Basic Materials
-14.1K
- 2.5%
$10.91 - $16.21 $154K - $228K
550K $7.02M
FCX
Freeport Mcmoran Inc

Basic Materials
-54.4K
- 6.71%
$39.52 - $51.92 $2.15M - $2.82M
756K $37.7M
HUBS
Hubspot Inc

Technology
-1.56K
- 18.69%
$450.09 - $592.58 $701K - $923K
6.78K $3.6M
ALLE
Allegion PLC

Industrials
-15.4K
- 40.71%
$114.67 - $145.7 $1.76M - $2.24M
22.4K $3.26M
ETR
Entergy Corp

Utilities
-86.9K
- 20.84%
$104.75 - $131.61 $9.1M - $11.4M
330K $43.5M
CYBR
Cyber Ark Software Ltd.

Technology
-6.46K
- 12.39%
$241.52 - $291.61 $1.56M - $1.88M
45.7K $13.3M
MPWR
Monolithic Power Systems Inc

Technology
-1.67K
- 26.02%
$757.04 - $947.16 $1.26M - $1.58M
4.74K $4.38M
Activity Summary
Buys All Purchases 269 New Holdings 98 Increased Positions 171 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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